0001104659-20-056360.txt : 20200505 0001104659-20-056360.hdr.sgml : 20200505 20200504184057 ACCESSION NUMBER: 0001104659-20-056360 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200504 EFFECTIVENESS DATE: 20200505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covenant Multifamily Offices, LLC CENTRAL INDEX KEY: 0001599749 IRS NUMBER: 271406161 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15830 FILM NUMBER: 20846333 BUSINESS ADDRESS: STREET 1: 18756 STONE OAK PARKWAY STREET 2: SUITE 102 CITY: SAN ANTONIO STATE: TX ZIP: 78258 BUSINESS PHONE: 210-403-5350 MAIL ADDRESS: STREET 1: 18756 STONE OAK PARKWAY STREET 2: SUITE 102 CITY: SAN ANTONIO STATE: TX ZIP: 78258 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599749 XXXXXXXX 03-31-2020 03-31-2020 false Covenant Multifamily Offices, LLC
18756 Stone Oak Parkway Suite 102 San Antonio TX 78258
13F HOLDINGS REPORT 028-15830 N
Kristina Craig Chief Financial Officer 210-403-5350 /s/ Kristina Craig San Antonio TX 05-04-2020 0 113 397256
INFORMATION TABLE 2 infotable.xml Abbvie Inc COM 00287Y109 3165 41538 SH SOLE 41538 0 0 ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 231 1417 SH SOLE 1417 0 0 Activision Blizzard Inc COM 00507V109 1636 27498 SH SOLE 27498 0 0 ADIENT PLC ORD SHS ORD SHS G0084W101 195 21445 SH SOLE 21445 0 0 ADOBE SYS INC COM 00724F101 617 1940 SH SOLE 1940 0 0 AFLAC Inc COM 001055102 1944 56767 SH SOLE 56767 0 0 Alibaba Group SPONSORED ADS 01609W102 236 1211 SH SOLE 1211 0 0 Amazon Com Inc COM 023135106 548 281 SH SOLE 281 0 0 APPLE INC COM 037833100 1953 7680 SH SOLE 7680 0 0 AT&T Inc COM 00206R102 68363 2345213 SH SOLE 2345213 0 0 AVAGO TECHNOLOGIES LTD COM 11135F101 1094 4614 SH SOLE 4614 0 0 Bank Of America Corp COM 060505104 500 23551 SH SOLE 23551 0 0 Barclays Bank iPath Commodities ETN DJUBS CMDT ETN36 06738C778 3477 210334 SH SOLE 210334 0 0 Blackrock Inc COM 09247X101 1970 4478 SH SOLE 4478 0 0 Bp Plc Adr SPONSORED ADR 055622104 305 12508 SH SOLE 12508 0 0 CHEVRON CORP NEW COM COM 166764100 1375 18981 SH SOLE 18981 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 1250 33191 SH SOLE 33191 0 0 CISCO SYS INC COM 17275R102 2494 63437 SH SOLE 63437 0 0 COMCAST CORP NEW CL A CL A 20030N101 1123 32668 SH SOLE 32668 0 0 COSTCO WHOLESALE CORP COM 22160K105 679 2380 SH SOLE 2380 0 0 DELTA AIR LINES INC DEL CMN COM 247361702 2049 71814 SH SOLE 71814 0 0 DISH NETWORK CORP CL A 25470M109 421 21037 SH SOLE 21037 0 0 DOW INC COM COM 260557103 821 28084 SH SOLE 28084 0 0 EATON CORP PLC SHS SHS G29183103 268 3446 SH SOLE 3446 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 641 3396 SH SOLE 3396 0 0 Englobal Corp COM 293306106 17 22450 SH SOLE 22450 0 0 EXXON MOBIL CORP COM COM 30231G102 3109 81884 SH SOLE 81884 0 0 FACEBOOK INC CL A CL A 30303M102 279 1673 SH SOLE 1673 0 0 FORD MOTOR COMPANY COM 345370860 825 170709 SH SOLE 170709 0 0 General Dynamics Corp COM 369550108 397 3000 SH SOLE 3000 0 0 GENERAL ELECTRIC CO COM COM 369604103 342 43079 SH SOLE 43079 0 0 General Motors Co COM 37045V100 1403 67536 SH SOLE 67536 0 0 GILEAD SCIENCES INC COM 375558103 2264 30289 SH SOLE 30289 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 3279 32538 SH SOLE 32538 0 0 Goldman Sachs Active Beta Int. Equity ETF ACTIVEBETA INT 381430107 613 26585 SH SOLE 26585 0 0 Goldman Sachs Active Beta US Large Cap ETF EQUITY ETF 381430503 941 18033 SH SOLE 18033 0 0 Gopro Inc CL A 38268T103 129 49071 SH SOLE 49071 0 0 GRANITE PT MTG TR INC COM COM 38741L107 129 25500 SH SOLE 25500 0 0 HOME DEPOT COM 437076102 1660 8893 SH SOLE 8893 0 0 HP INC COM COM 40434L105 1813 104412 SH SOLE 104412 0 0 Independent Bank Group COM 45384B106 738 31161 SH SOLE 31161 0 0 Innovative Designs Inc COM 45772B106 11 42889 SH SOLE 42889 0 0 INTL BUSINESS MACHINES COM 459200101 3107 28012 SH SOLE 28012 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 367 1928 SH SOLE 1928 0 0 iPath Bloomberg Grains ETN IPATH B GRAINS 06746P522 1305 30636 SH SOLE 30636 0 0 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1076 9326 SH SOLE 9326 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1831 36707 SH SOLE 36707 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1201 29681 SH SOLE 29681 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 407 2826 SH SOLE 2826 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 47401 584904 SH SOLE 584904 0 0 iShares Expanded Tech-Software Sect ETF EXPANDED TECH 464287515 27238 129525 SH SOLE 129525 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 746 21845 SH SOLE 21845 0 0 iShares MSCI INDIA IDX MSCI INDIA ETF 46429B598 1048 43459 SH SOLE 43459 0 0 ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822 843 29728 SH SOLE 29728 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 711 6211 SH SOLE 6211 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 9739 80098 SH SOLE 80098 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2885 17479 SH SOLE 17479 0 0 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 5045 19523 SH SOLE 19523 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 256 2664 SH SOLE 2664 0 0 ISHARES TR S&P 100 INDEX FUND S&P 100 ETF 464287101 21659 185882 SH SOLE 185882 0 0 ISHARES TRUST RUSSELL 3000 INDEX FD RUSSELL 3000 ETF 464287689 3495 23560 SH SOLE 23560 0 0 J Jill Inc Com COM 46620W102 12 21980 SH SOLE 21980 0 0 KINDER MORGAN INC COM 49456B101 1150 82580 SH SOLE 82580 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 384 2409 SH SOLE 2409 0 0 Manulife Finl COM 56501R106 1064 84873 SH SOLE 84873 0 0 Mc Donalds Corp COM 580135101 1035 6258 SH SOLE 6258 0 0 Medtronic SHS G5960L103 1782 19763 SH SOLE 19763 0 0 MERCK & CO INC COM 58933Y105 438 5696 SH SOLE 5696 0 0 MICROSOFT COM 594918104 1460 9259 SH SOLE 9259 0 0 NORDIC AMERICAN TANKER SHIPING COM G65773106 489 108000 SH SOLE 108000 0 0 NUSTAR ENERGY LP UNIT UNIT COM 67058H102 91 10555 SH SOLE 10555 0 0 OCCIDENTAL PETE CORP COM COM 674599105 164 14125 SH SOLE 14125 0 0 PFIZER INC COM COM 717081103 1096 33585 SH SOLE 33585 0 0 Powershares Intl. Dividend Achievers Fund INTL DIVI ACHI 46137V548 274 24138 SH SOLE 24138 0 0 Procter & Gamble COM 742718109 1250 11365 SH SOLE 11365 0 0 Prudential Finl COM 744320102 2502 47992 SH SOLE 47992 0 0 Sch Fnd US Mkt ETF SCHWAB FDT US BM 808524789 3726 121380 SH SOLE 121380 0 0 Schlumberger LTD COM 806857108 537 39828 SH SOLE 39828 0 0 Schw US Brd Mkt ETF US BRD MKT ETF 808524102 376 6222 SH SOLE 6222 0 0 Schwab Emerging Mkts ETF EMRG MKTEQ ETF 808524706 1979 95652 SH SOLE 95652 0 0 Schwab Fund. Emerging Mkts Large Cap ETF SCHWB FDT EMK LG 808524730 388 18861 SH SOLE 18861 0 0 Schwab Fundamental Large Cap ETF SCHWAB FDT US LG 808524771 863 27541 SH SOLE 27541 0 0 Schwab Fundamental Small Cap ETF SCHWAB FDT US SC 808524763 671 25949 SH SOLE 25949 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 1888 73075 SH SOLE 73075 0 0 Schwab U.S. TIPS ETF US TIPS ETF 808524870 400 6959 SH SOLE 6959 0 0 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 372 6848 SH SOLE 6848 0 0 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 576 13662 SH SOLE 13662 0 0 SPDR Barclays Intl Corp Bond ETF BLOMBRG BRC INTL 78464A151 206 6614 SH SOLE 6614 0 0 SPDR GOLD ETF GOLD SHS 78463V107 1222 8253 SH SOLE 8253 0 0 SPDR MSCI ACWI ex-US ETF MSCI ACWI EXUS 78463X848 345 17498 SH SOLE 17498 0 0 SPDR Nuveen Barclay ETF NUVEEN BRC MUNIC 78468R721 740 14792 SH SOLE 14792 0 0 SPDR Nuveen Barclays Short Term Muni ETF NUVEEN BLMBRG SR 78468R739 500 10223 SH SOLE 10223 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 39370 152744 SH SOLE 152744 0 0 SPDR S&P Oil & Gas Exploration ETF S&P OILGAS EXP 78468R556 1323 40205 SH SOLE 40205 0 0 T MOBILE US INC COM COM 872590104 423 5039 SH SOLE 5039 0 0 TARGET CORP COM COM 87612E106 1239 13328 SH SOLE 13328 0 0 TEXAS INSTRS INC COM COM 882508104 1790 17910 SH SOLE 17910 0 0 TJX COS INC NEW COM COM 872540109 1091 22821 SH SOLE 22821 0 0 U.S. Commodity Index ETF COMM IDX FND 911717106 291 11238 SH SOLE 11238 0 0 UNDER ARMOUR INC CL C CL A 904311206 220 27326 SH SOLE 27326 0 0 United Technologies Corp COM 913017109 283 2997 SH SOLE 2997 0 0 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 939 16946 SH SOLE 16946 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 67978 657494 SH SOLE 657494 0 0 Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858 308 9172 SH SOLE 9172 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 371 11133 SH SOLE 11133 0 0 VANGUARD LARGE CAP LARGE CAP ETF 922908637 236 1991 SH SOLE 1991 0 0 VANGUARD MID CAP MID CAP ETF 922908629 516 4869 SH SOLE 4869 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 326 1378 SH SOLE 1378 0 0 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 671 5809 SH SOLE 5809 0 0 Vanguard Value ETF VALUE ETF 922908744 280 3141 SH SOLE 3141 0 0 Verizon COM 92343V104 2278 42389 SH SOLE 42389 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 2816 61547 SH SOLE 61547 0 0 Whirlpool Corp COM 963320106 863 10058 SH SOLE 10058 0 0